Avalon Trust CO Ishares Tr Transaction History

Avalon Trust CO

$1.54 Trillion
Q3 2025

A detailed history of Avalon Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Avalon Trust CO holds 2,192 shares of ITA stock, worth $451,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,192

Previous 2,192 -0.0%

Holding current value

$451,420

Previous $414 Million 10.93%

% of portfolio

0.03%

Previous 0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$135.31 - $188.64 $296,599 - $413,498	2,192 New	2,192 $414 Million

Others Institutions Holding ITA

# of Institutions

973

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

Envestnet Asset Management Inc

4.78M
Shares

$984 Million
0.31% of portfolio
Lpl Financial LLC Fort Mill, SC

2.83M
Shares

$582 Million
0.18% of portfolio
Morgan Stanley New York, NY

2.82M
Shares

$581 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.76M
Shares

$568 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.12M
Shares

$231 Million
0.05% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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